BlackRock Mid-Cap Value Fund Class R (MRRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.31
+$0.29+1.61%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Jul 23, 2026 | $0.28 | -86.05% | |
| $2.50 | -33.33% | ||
Dec 10, 2025 | $2.04 | +342.62% | |
Jul 18, 2025 | $0.46 | -66.73% | |
| $3.75 | +398.08% | ||
Dec 11, 2024 | $0.30 | +37.21% | |
Dec 11, 2024 | $0.22 | -72.3% | |
Dec 11, 2024 | $1.38 | +367.88% | |
Dec 11, 2024 | $0.30 | - | |
Jul 19, 2024 | $0.12 | -66.76% | |
Jul 19, 2024 | $0.13 | +15.54% | |
Jul 19, 2024 | $0.53 | +296.86% | |
Jul 18, 2024 | $0.78 | +47.01% | |
| $0.75 | -11.29% | ||
Dec 11, 2023 | $0.23 | +119.45% | |
Dec 11, 2023 | $0.11 | +50.61% | |
Dec 11, 2023 | $0.35 | +50.75% | |
Jul 21, 2023 | $0.07 | -46.33% | |
| $0.85 | -65.16% | ||
Dec 8, 2022 | $0.13 | -77.89% | |
Jul 15, 2022 | $0.00 | -99.56% | |
Jul 15, 2022 | $0.13 | +3,339.36% | |
Jul 15, 2022 | $0.59 | +361.83% | |
| $2.44 | +578.88% | ||
Dec 8, 2021 | $0.42 | +225.69% | |
10Y Growth
34.13%
5Y Growth
117.07%
3Y Growth
126.61%
1Y Growth
243.54%
Community
FAQs
How much dividend does BlackRock Mid-Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Mid-Cap Value Fund Class R is $2.36 per share.
What is the dividend yield of BlackRock Mid-Cap Value Fund Class R?▼
The current dividend yield of BlackRock Mid-Cap Value Fund Class R is 12.89%.
When does BlackRock Mid-Cap Value Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Mid-Cap Value Fund Class R is estimated for December 10, 2026.
When is the next dividend from BlackRock Mid-Cap Value Fund Class R?▼
The next dividend payment from BlackRock Mid-Cap Value Fund Class R is estimated for December 10, 2026.
How safe is the dividend of BlackRock Mid-Cap Value Fund Class R?▼
BlackRock Mid-Cap Value Fund Class R has paid a dividend for 12 consecutive years, with 5-year dividend growth of 117.07%.
What is the dividend of BlackRock Mid-Cap Value Fund Class R?▼
The latest recorded dividend from BlackRock Mid-Cap Value Fund Class R was $0.28 per share.
When did I have to buy the shares of BlackRock Mid-Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mid-Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Mid-Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Mid-Cap Value Fund Class R was made on July 23, 2026.
What was the dividend of BlackRock Mid-Cap Value Fund Class R in 2025?▼
BlackRock Mid-Cap Value Fund Class R has recorded dividends totaling $2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.